Temp.Frontier Markets Fd.A EUR/ LU0390137031 /
NAV2024-03-27 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.1900EUR | +0.80% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -8.20 | -7.85 | - |
2009 | -1.28 | -5.50 | 3.20 | 14.38 | 7.06 | 4.70 | 5.87 | 6.60 | 4.59 | 0.95 | -4.34 | 5.07 | +47.82% |
2010 | 5.40 | 2.87 | 8.04 | 4.18 | -1.36 | -1.20 | -1.03 | 0.06 | -2.20 | 0.88 | 7.81 | 2.07 | +27.88% |
2011 | -1.80 | -4.99 | -0.85 | -1.40 | 0.19 | -3.51 | -0.89 | -8.32 | -2.46 | 0.00 | -2.81 | 3.64 | -21.30% |
2012 | 5.66 | 6.84 | 1.52 | 1.81 | -1.60 | -4.24 | 5.99 | 1.72 | 0.18 | 0.36 | -0.12 | 2.29 | +21.76% |
2013 | 2.76 | 4.00 | 2.64 | -1.34 | 4.24 | -4.90 | 1.92 | -0.97 | 0.27 | 0.60 | 1.72 | 0.95 | +12.17% |
2014 | 0.10 | -1.73 | 1.49 | 2.41 | 4.72 | -0.54 | 5.32 | 3.41 | 3.89 | -3.00 | -5.16 | -1.04 | +9.70% |
2015 | 3.82 | 2.58 | 1.53 | 1.90 | -0.78 | -3.19 | 0.59 | -9.56 | -0.65 | 4.20 | -0.82 | -4.11 | -5.21% |
2016 | -7.96 | 2.96 | -1.91 | 3.80 | 2.93 | 0.05 | 1.73 | -0.25 | 1.70 | 2.90 | 3.25 | 3.05 | +12.25% |
2017 | 0.81 | 2.81 | 3.47 | -0.34 | -0.92 | 1.02 | -4.03 | 1.44 | 4.10 | -4.23 | 0.95 | 1.71 | +6.60% |
2018 | -1.81 | 0.86 | -1.32 | 1.12 | -3.88 | -3.19 | 1.37 | -3.52 | -1.59 | -4.05 | 2.58 | -3.09 | -15.59% |
2019 | 6.89 | 1.12 | 1.43 | 0.82 | -1.63 | 1.19 | 3.45 | -3.59 | -0.73 | -2.02 | 1.68 | 0.46 | +9.03% |
2020 | -0.92 | -6.93 | -24.27 | 10.68 | 2.19 | 1.45 | -5.54 | 5.44 | 2.75 | 0.67 | 6.15 | 3.34 | -9.43% |
2021 | -0.45 | 3.86 | 1.91 | 0.67 | 6.29 | 5.38 | -1.49 | 4.79 | 2.27 | 8.06 | -1.75 | 0.87 | +34.31% |
2022 | 1.09 | -2.38 | 1.91 | 2.21 | -6.22 | -8.47 | 5.33 | 5.63 | -6.55 | -2.63 | -0.51 | -3.73 | -14.45% |
2023 | 1.28 | -0.13 | -1.04 | 1.36 | 1.86 | 3.70 | 5.33 | -0.12 | -0.23 | -6.72 | 4.23 | 3.22 | +12.88% |
2024 | 4.79 | 7.70 | 3.38 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.14% | 9.20% | 8.50% | 10.82% | 13.32% |
Sharpe ratio | 11.25 | 3.91 | 3.48 | 0.85 | 0.19 |
Best month | +7.70% | +7.70% | +7.70% | +8.06% | +10.68% |
Worst month | +3.22% | -6.72% | -6.72% | -8.47% | -24.27% |
Maximum loss | -0.99% | -7.45% | -7.66% | -20.36% | -35.38% |
Outperformance | -8.43% | - | -11.68% | -16.92% | -34.31% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Frontier Markets Fd.A SGD | reinvestment | 22.0800 | +36.46% | +33.33% | |
Temp.Frontier Markets Fd.A GBP | paying dividend | 29.4800 | +31.04% | +45.44% | |
Temp.Frontier Markets Fd.C USD | reinvestment | 20.7200 | +34.02% | +31.22% | |
Temp.Frontier Markets Fd.I GBP | paying dividend | 29.8000 | +32.46% | +50.02% | |
Temp.Frontier Markets Fd.X USD | reinvestment | 20.2400 | +36.85% | - | |
Temp.Frontier Markets Fd.Z GBP | reinvestment | 21.2400 | +30.71% | - | |
Temp.Frontier Markets Fd.W GBP | reinvestment | 22.2900 | +31.50% | - | |
Temp.Frontier Markets Fd.N PLN H... | reinvestment | 15.0200 | +35.19% | +34.23% | |
Temp.Frontier Markets Fd.I EUR | reinvestment | 35.6300 | +35.89% | +49.89% | |
Temp.Frontier Markets Fd.I USD | reinvestment | 28.3100 | +36.24% | +37.90% | |
Temp.Frontier Markets Fd.W EUR | reinvestment | 17.9500 | +35.78% | +49.58% | |
Temp.Frontier Markets Fd.Z -H1 E... | paying dividend | 10.8800 | +33.14% | +26.93% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 18.9100 | +36.14% | +37.53% | |
Temp.Frontier Markets Fd.N EUR | reinvestment | 27.9500 | +33.73% | +42.97% | |
Temp.Frontier Markets Fd.N-H1 EU... | reinvestment | 17.4400 | +31.52% | +22.99% | |
Temp.Frontier Markets Fd.A-H1 EU... | reinvestment | 11.9800 | +32.23% | +25.05% | |
Temp.Frontier Markets Fd.A EUR | reinvestment | 30.1900 | +34.42% | +45.07% | |
Temp.Frontier Markets Fd.A USD | paying dividend | 21.2600 | +34.81% | +33.55% | |
Temp.Frontier Markets Fd.A USD | reinvestment | 23.9600 | +34.83% | +33.56% |
Performance
YTD | +17.61% | ||
---|---|---|---|
6 Months | +17.56% | ||
1 Year | +34.42% | ||
3 Years | +45.07% | ||
5 Years | +38.42% | ||
Since start | +201.90% | ||
Year | |||
2023 | +12.88% | ||
2022 | -14.45% | ||
2021 | +34.31% | ||
2020 | -9.43% | ||
2019 | +9.03% | ||
2018 | -15.59% | ||
2017 | +6.60% | ||
2016 | +12.25% | ||
2015 | -5.21% |